Institutional Fund
Alliance Wealth Management Group
Flemington, NJCIK 16237075 filings on record
Portfolio Value
$457.10M
Q1 2026
Holdings
97
Reported positions
New Buys
5
Opened this quarter
QoQ Change
+0.3%
from $455.68M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Schwab Strategic Tr12.2%
- Ishares Tr7.8%
- Ishares Tr5.2%
- Schwab Strategic Tr5.2%
- Ishares Tr4.4%
- Schwab Strategic Tr4.3%
- Other60.9%
Portfolio Holdings
97 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Schwab Strategic Tr | 2.18M | $55.80M | 12.2% | −35.9K | Reduced |
| 2 | Ishares Tr | 54.7K | $35.76M | 7.8% | +2.7K | Added |
| 3 | Ishares Tr | 298.2K | $23.73M | 5.2% | +8.7K | Added |
| 4 | Schwab Strategic Tr | 1.01M | $23.56M | 5.2% | −4.1K | Reduced |
| 5 | Ishares Tr | 186.2K | $20.30M | 4.4% | +29.6K | Added |
| 6 | Schwab Strategic Tr | 788.5K | $19.51M | 4.3% | −22.2K | Reduced |
| 7 | Ishares Tr | 180.1K | $17.87M | 3.9% | +10.8K | Added |
| 8 | Spdr Series Trust | 558.4K | $17.19M | 3.8% | −65.3K | Reduced |
| 9 | Schwab Strategic Tr | 490.5K | $16.16M | 3.5% | +8.1K | Added |
| 10 | Ishares Tr | 266.8K | $13.59M | 3.0% | −9.5K | Reduced |
87 more holdings on Premium
See this fund's complete portfolio, full position changes, and activity history.
Unlock full portfolio